COMMONWEALTH EQUITY SERVICES, LLC

Position in FDVV — Fidelity High Dividend ETF

CIK 312272 WALTHAM, MA

All Filings in FDVV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDVV	$164,073,019	2,970,185	-2.1%	Shares	Sole	2026-04-27
2025-12-31 FDVV	$172,034,535	3,034,654	+2.5%	Shares	Sole	2026-02-12
2025-09-30 FDVV	$164,860,764	2,959,267	-11.6%	Shares	Sole	2025-10-22
2025-06-30 FDVV	$174,208,009	3,348,866	-2.6%	Shares	Sole	2025-08-06
2025-03-31 FDVV	$170,547,913	3,438,466	+10.4%	Shares	Sole	2025-05-09
2024-12-31 FDVV	$155,513,859	3,114,014	+12.5%	Shares	Sole	2025-02-10
2024-09-30 FDVV	$140,228,627	2,768,581	+11.6%	Shares	Sole	2024-10-18
2024-06-30 FDVV	$116,042,327	2,480,597	+10.7%	Shares	Sole	2024-07-31
2024-03-31 FDVV	$101,536,628	2,240,932	+19.4%	Shares	Sole	2024-04-29
2023-12-31 FDVV	$79,344,085	1,876,634	+13.2%	Shares	Sole	2024-02-06
2023-09-30 FDVV	$63,996,729	1,658,376	+30.5%	Shares	Sole	2023-10-23
2023-06-30 FDVV	$50,517,368	1,271,197	+7.3%	Shares	Sole	2023-08-10
2023-03-31 FDVV	$45,115,280	1,184,750	+4.8%	Shares	Sole	2023-05-11
2022-12-31 FDVV	$42,162,017	1,130,349	+14.2%	Shares	Sole	2023-02-07
2022-09-30 FDVV	$32,696,668	990,208	+15.1%	Shares	Sole	2022-11-14
2022-06-30 FDVV	$30,914,675	860,414	+18.2%	Shares	Sole	2022-07-19
2022-03-31 FDVV	$30,299,604	727,831	+63.3%	Shares	Sole	2022-05-04
2021-12-31 FDVV	$17,956,309	445,566	+4.8%	Shares	Sole	2022-01-31
2021-09-30 FDVV	$15,731,549	425,177	+2.6%	Shares	Sole	2021-10-29
2021-06-30 FDVV	$15,618,208	414,386	+2.6%	Shares	Sole	2021-08-11
2021-03-31 FDVV	$14,355,814	403,934	+7.8%	Shares	Sole	2021-05-04
2020-12-31 FDVV	$12,029,667	374,756	+13.4%	Shares	Sole	2021-02-11
2020-09-30 FDVV	$9,154,414	330,365	+7.4%	Shares	Sole	2020-11-05
2020-06-30 FDVV	$8,327,479	307,514	+0.4%	Shares	Sole	2020-08-12
2020-03-31 FDVV	$7,014,996	306,198	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.